| 16/06/26 | 08:00:00 | 16 Jun 2026 | | Admission to Trading - 16/06/2026 |
| 16/06/26 | 08:00:00 | 16 Jun 2026 | | Admission to ISM - 16/06/2026 |
| 15/06/26 | 08:00:00 | 15 Jun 2026 | | Admission to Trading - 15/06/2026 |
| 15/06/26 | 08:00:00 | 15 Jun 2026 | | Admission to ISM - 15/06/2026 |
| 12/06/26 | 08:00:00 | 12 Jun 2026 | | Admission to Trading - 12/06/2026 |
| 12/06/26 | 08:00:00 | 12 Jun 2026 | | Admission to ISM - 12/06/2026 |
| 11/06/26 | 08:00:01 | 11 Jun 2026 | | Admission to Trading - 11/06/2026 |
| 11/06/26 | 08:00:01 | 11 Jun 2026 | | Admission to ISM - 11/06/2026 |
| 10/06/26 | 08:00:01 | 10 Jun 2026 | | Admission to Trading - 10/06/2026 |
| 10/06/26 | 08:00:01 | 10 Jun 2026 | | Admission to ISM - 10/06/2026 |
| 09/06/26 | 08:00:00 | 9 Jun 2026 | | Admission to Trading - 09/06/2026 |
| 09/06/26 | 08:00:00 | 9 Jun 2026 | | Admission to ISM - 09/06/2026 |
| 08/06/26 | 08:00:00 | 8 Jun 2026 | | Admission to Trading - 08/06/2026 |
| 08/06/26 | 08:00:00 | 8 Jun 2026 | | Admission to ISM - 08/06/2026 |
| 05/06/26 | 08:00:00 | 5 Jun 2026 | | Admission to Trading - 05/06/2026 |
| 05/06/26 | 08:00:00 | 5 Jun 2026 | | Admission to ISM - 05/06/2026 |
| 04/06/26 | 08:00:00 | 4 Jun 2026 | | Admission to Trading - 04/06/2026 |
| 04/06/26 | 08:00:00 | 4 Jun 2026 | | Admission to ISM - 04/06/2026 |
| 04/06/26 | 08:00:00 | 4 Jun 2026 | | Cancellation - Newday Partnership Funding 2017-1 |
| 03/06/26 | 08:00:01 | 3 Jun 2026 | | Admission to Trading - 03/06/2026 |
| 03/06/26 | 08:00:01 | 3 Jun 2026 | | Admission to ISM - 03/06/2026 |
| 02/06/26 | 08:00:01 | 2 Jun 2026 | | Admission to Trading - 02/06/2026 |
| 02/06/26 | 08:00:01 | 2 Jun 2026 | | Admission to ISM - 02/06/2026 |
| 01/06/26 | 12:12:26 | 1 Jun 2026 | | N10/26 – Change to the Crypto ETN Factsheet |
| 01/06/26 | 08:00:00 | 1 Jun 2026 | | Admission to Trading - 01/06/2026 |
| 01/06/26 | 08:00:00 | 1 Jun 2026 | | Cancellation - China Const. Bk Corp, Sydney Branch |
| 01/06/26 | 08:00:00 | 1 Jun 2026 | | Admission to ISM - 01/06/2026 |
| 29/05/26 | 08:00:00 | 29 May 2026 | | Admission to ISM - 29/05/2026 |
| 29/05/26 | 08:00:00 | 29 May 2026 | | Admission to Trading - 29/05/2026 |
| 28/05/26 | 08:00:00 | 28 May 2026 | | Admission to Trading - 28/05/2026 |
| 28/05/26 | 08:00:00 | 28 May 2026 | | Admission to ISM - 28/05/2026 |
| 27/05/26 | 08:00:00 | 27 May 2026 | | Admission to Trading - 27/05/2026 |
| 27/05/26 | 08:00:00 | 27 May 2026 | | Admission to ISM - 27/05/2026 |
| 26/05/26 | 08:00:00 | 26 May 2026 | | Admission to Trading - 26/05/2026 |
| 26/05/26 | 08:00:00 | 26 May 2026 | | Admission to ISM - 26/05/2026 |
| 26/05/26 | 08:00:00 | 26 May 2026 | | Readmission - Peabody Trust |
| 26/05/26 | 08:00:00 | 26 May 2026 | | Cancellation - HARP Issuer Public Limited Company |
| 22/05/26 | 08:00:00 | 22 May 2026 | | Admission to Trading - 22/05/2026 |
| 22/05/26 | 08:00:00 | 22 May 2026 | | Admission to ISM - 22/05/2026 |
| 21/05/26 | 08:00:01 | 21 May 2026 | | Admission to Trading - 21/05/2026 |
| 21/05/26 | 08:00:01 | 21 May 2026 | | Admission to ISM - 21/05/2026 |
| 20/05/26 | 08:00:00 | 20 May 2026 | | Admission to Trading - 20/05/2026 |
| 20/05/26 | 08:00:00 | 20 May 2026 | | Admission to ISM - 20/05/2026 |
| 19/05/26 | 17:24:43 | 19 May 2026 | | N09/26 – Temporary Halt IE0007YZZZN7 (QQIA & QQIS) |
| 19/05/26 | 08:00:01 | 19 May 2026 | | Admission to ISM - 19/05/2026 |
| 19/05/26 | 08:00:01 | 19 May 2026 | | Admission to Trading - 19/05/2026 |
| 18/05/26 | 08:00:01 | 18 May 2026 | | Admission to Trading - 18/05/2026 |
| 18/05/26 | 08:00:01 | 18 May 2026 | | Admission to ISM - 18/05/2026 |
| 15/05/26 | 08:00:00 | 15 May 2026 | | Admission to Trading - 15/05/2026 |
| 15/05/26 | 08:00:00 | 15 May 2026 | | Admission to ISM - 15/05/2026 |
